Company Financials
Swiss franc
Trailing PE | 18.66 |
Forward PE | 15.34 |
Price to Sales TTM | CHF1.37 |
Price to Book MRQ | CHF3.53 |
Enterprise to Revenue | 1.62 |
Enterprise to EBITDA | 13.55 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2024-12-31 |
Profit Margin | 7.34% |
Operating Margin | 8.81% |
Return on Assets TTM | 7.58% |
Return on Equity TTM | 19.68% |
Revenue TTM | CHF986,430,976 |
Revenue per Share TTM | CHF128.02 |
Quarterly Revenue Growth | -3.00% |
Gross Profit TTM | CHF326,656,000 |
EBITDA | CHF130,377,000 |
Net Income to Common TTM | CHF72,361,000 |
Diluted EPS TTM | CHF9.39 |
Quarterly Earnings Growth YoY | 20.40% |
Total Cash MRQ | CHF59,328,000 |
Total Cash per Share MRQ | CHF7.70 |
Total Debt MRQ | CHF |
Total Debt to Equity MRQ | 77.60 |
Current Ratio MRQ | 2.70 |
Book Value per Share MRQ | CHF49.60 |
Operating Cash Flow TTM | CHF126,812,000 |
Levered Free Cash Flow TTM | CHF44,752,624 |
Shares Outstanding | 7,707,652 |
Float Shares | 5,517,214 |
Avg 10 Volume | 11,766 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 12.41% |
% Held by Institutions | 42.39% |
Beta | 1.07 |
Fifty Two Week Low | CHF166.20 |
Fifty Two Week High | CHF240.50 |
Fifty Two Week Change | -27.73% |
Day 50 MA | CHF184.83 |
Day 200 MA | CHF198.79 |
Forward Annual Dividend Rate | CHF15.60 |
Forward Annual Dividend Yield | 8.96% |
Trailing Annual Dividend Rate | CHF3.90 |
Trailing Annual Dividend Yield | 2.24% |
Payout Ratio | 42.60% |
Dividend Date | 2025-04-17 |
Ex Dividend Date | 2025-04-15 |
Last Split Factor | |
Last Split Date | 2014-04-14 |